Unit Prices

Schroder Fixed Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/11/2019	1.646169	1.642228
04/11/2019	1.647893	1.643948
01/11/2019	1.654297	1.650336
31/10/2019	1.651266	1.647313
30/10/2019	1.651449	1.647495
29/10/2019	1.647585	1.643641
28/10/2019	1.655713	1.651749
25/10/2019	1.658486	1.654515
24/10/2019	1.656312	1.652346
23/10/2019	1.654826	1.650864
22/10/2019	1.649156	1.645207
21/10/2019	1.650721	1.646769
18/10/2019	1.654544	1.650583
17/10/2019	1.654814	1.650852
16/10/2019	1.660078	1.656103
15/10/2019	1.662773	1.658792
14/10/2019	1.660299	1.656323
11/10/2019	1.662659	1.658678
10/10/2019	1.674272	1.670264
09/10/2019	1.675716	1.671704
08/10/2019	1.674786	1.670776
04/10/2019	1.674954	1.670944
03/10/2019	1.672894	1.668889
02/10/2019	1.669046	1.665050
01/10/2019	1.667139	1.663148
30/09/2019	1.661677	1.657699
27/09/2019	1.667643	1.663650
26/09/2019	1.666985	1.662994
25/09/2019	1.668005	1.664012
24/09/2019	1.666492	1.662502

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